SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 108,954 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 57,268 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 82,493 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 173,235 Value ($000) $1,055 Avg Close — Range —
Q2 2020
Shares 264,834 Value ($000) $1,557 Avg Close — Range —
Q1 2020
Shares 274,356 Value ($000) $1,355 Avg Close — Range —
Q4 2019
Shares 2,176,037 Value ($000) $15,559 Avg Close — Range —
Q3 2019
Shares 1,242,383 Value ($000) $7,765 Avg Close — Range —
Q1 2019
Shares 35,127 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 33,700 Value ($000) $210 Avg Close — Range —